| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 03/11 | 4,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 03/11 | 4,91% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 03/11 | 4,91% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/11 | 4,91% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 03/11 | 4,91% |
| LABORAL KUTXA SELEK PLUS, FI | 30/10 | 4,91% |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) N CAP | 02/11 | 4,91% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 03/11 | 4,91% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 03/11 | 4,91% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 03/11 | 4,91% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 03/11 | 4,91% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 03/11 | 4,91% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | 30/10 | 4,91% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | 03/11 | 4,91% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 03/11 | 4,91% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 03/11 | 4,91% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 03/11 | 4,91% |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | 03/11 | 4,91% |
| AMUNDI DIVERSIFIES MONDE A EUR | 02/11 | 4,90% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 03/11 | 4,90% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 03/11 | 4,90% |
| BGF GLOBAL BOND INCOME I2 EUR | 03/11 | 4,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 03/11 | 4,90% |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 03/11 | 4,90% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 03/11 | 4,90% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 03/11 | 4,90% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 03/11 | 4,90% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 02/11 | 4,90% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 03/11 | 4,90% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 03/11 | 4,90% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 03/11 | 4,90% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 03/11 | 4,90% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 03/11 | 4,90% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 03/11 | 4,90% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 03/11 | 4,90% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 03/11 | 4,90% |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 03/11 | 4,89% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 03/11 | 4,89% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 03/11 | 4,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 03/11 | 4,89% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 03/11 | 4,89% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 03/11 | 4,89% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 02/11 | 4,89% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 03/11 | 4,89% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/11 | 4,89% |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | 02/11 | 4,89% |
| MUTUAFONDO EQUILIBRIO, FI L | 02/11 | 4,89% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 03/11 | 4,89% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 02/11 | 4,89% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 03/11 | 4,89% |
